AMKJ HOLDING ApS

CVR number: 31947863
Vilvordevej 13 A, 2920 Charlottenlund
maj@redmark.dk
tel: 22130410

Credit rating

Company information

Official name
AMKJ HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

AMKJ HOLDING ApS (CVR number: 31947863) is a company from GENTOFTE. The company reported a net sales of -0 mDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AMKJ HOLDING ApS's liquidity measured by quick ratio was 330.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales-0.00-0.00
Gross profit-23.01- 145.7110.41-4.59-4.17
EBIT-23.01- 145.7110.41-4.59-4.17
Net earnings- 573.28706.44644.391 217.84- 647.79
Shareholders equity total5 315.645 922.086 466.477 584.306 736.51
Balance sheet total (assets)5 389.666 259.256 854.657 666.806 756.96
Net debt-5 223.90-6 030.85-6 567.24-7 587.00-6 614.94
Profitability
EBIT-%
ROA3.0 %9.2 %13.9 %21.6 %-8.9 %
ROE-10.1 %12.6 %10.4 %17.3 %-9.0 %
ROI3.0 %9.4 %14.3 %21.9 %-9.0 %
Economic value added (EVA)-41.11- 133.7920.9512.79-2.85
Solvency
Equity ratio98.6 %94.6 %94.3 %98.9 %99.7 %
Gearing1.4 %2.5 %3.5 %0.3 %0.3 %
Relative net indebtedness %752823200.0 %661494200.0 %
Liquidity
Quick ratio72.818.617.792.9330.4
Current ratio72.818.617.792.9330.4
Cash and cash equivalents5 297.936 177.886 792.267 610.736 635.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4919800.0 %-25507900.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.92%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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